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Buying Rates Currency Currency Notes T.C Bills/ Cheques T.T. AUD 55.11 55.42 56.01 56.05 CAD 56.17 56.49 57.09 57.13 CHF 79.9 80.35 81.21 81.27 EUR 86.32 86.81 87.73 87.79 GBP 97.24 97.79 98.83 98.9 HKD 9.18 9.23 9.33 9.33 JPY* 68.44 68.83 69.56 69.61 NZD 51.17 51.45 52 52.04 SEK         SGD 53.6 53.91 54.48 54.52 USD 71.43 71.77 72.5 72.55

Selling Rates Currency T.T. Bills/ Cheques T.C Currency Notes AUD 57.39 57.42 57.99 58.26 CAD 58.39 58.42 59 59.28 CHF 83.18 83.22 84.05 84.44 EUR 89.73 89.78 90.67 91.1 GBP 101.03 101.08 102.09 102.57 HKD 9.52 9.52 9.62 9.66 JPY* 71.19 71.23 71.93 72.27 NZD 53.19 53.21 53.74 53.99 SEK         SGD 55.72 55.74 56.3 56.56 USD 73.6 73.64 74.33 74.68